Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,284
New position
Shares Held
1,920
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#878
of 1,146 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names. TROW ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,007 | $429,281 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $371,758 | |
| 3 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
1,920 | $218,284 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $179,200 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,284 | 1,920 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||